Sonagi, S.G.P.S., S.A. (ELI:SNG)

Sonagi, S.G.P.S. Statistics

Total Valuation

ELI:SNG has a market cap or net worth of EUR 11.60 million. The enterprise value is 81.44 million.

Market Cap	11.60M
Enterprise Value	81.44M

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

ELI:SNG has 10.00 million shares outstanding.

Current Share Class	10.00M
Shares Outstanding	10.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.32M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.51
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	1.97
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-128.36
EV / Sales	10.62
EV / EBITDA	16.89
EV / EBIT	30.52
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 4.43.

Current Ratio	0.97
Quick Ratio	0.94
Debt / Equity	4.43
Debt / EBITDA	15.57
Debt / FCF	n/a
Interest Coverage	0.82

Financial Efficiency

Return on equity (ROE) is -3.70% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE)	-3.70%
Return on Assets (ROA)	1.68%
Return on Invested Capital (ROIC)	2.85%
Return on Capital Employed (ROCE)	2.95%
Weighted Average Cost of Capital (WACC)	3.12%
Revenue Per Employee	589,838
Profits Per Employee	-48,806
Employee Count	13
Asset Turnover	0.08
Inventory Turnover	9.57

Taxes

In the past 12 months, ELI:SNG has paid 87,909 in taxes.

Income Tax	87,909
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.51% in the last 52 weeks. The beta is -0.57, so ELI:SNG's price volatility has been lower than the market average.

Beta (5Y)	-0.57
52-Week Price Change	+4.51%
50-Day Moving Average	1.16
200-Day Moving Average	1.17
Relative Strength Index (RSI)	0.19
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ELI:SNG had revenue of EUR 7.67 million and -634,482 in losses. Loss per share was -0.06.

Revenue	7.67M
Gross Profit	6.05M
Operating Income	2.67M
Pretax Income	-546,573
Net Income	-634,482
EBITDA	4.82M
EBIT	2.67M
Loss Per Share	-0.06

Balance Sheet

The company has 5.25 million in cash and 75.09 million in debt, with a net cash position of -69.84 million or -6.98 per share.

Cash & Cash Equivalents	5.25M
Total Debt	75.09M
Net Cash	-69.84M
Net Cash Per Share	-6.98
Equity (Book Value)	16.97M
Book Value Per Share	1.70
Working Capital	-239,485

Cash Flow

Operating Cash Flow	5.88M
Capital Expenditures	n/a
Depreciation & Amortization	2.16M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 78.96%, with operating and profit margins of 34.80% and -8.27%.

Gross Margin	78.96%
Operating Margin	34.80%
Pretax Margin	-7.13%
Profit Margin	-8.27%
EBITDA Margin	62.90%
EBIT Margin	34.80%
FCF Margin	n/a

Dividends & Yields

ELI:SNG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-5.47%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 21, 2006. It was a forward split with a ratio of 50.

Last Split Date	Aug 21, 2006
Split Type	Forward
Split Ratio	50

Scores

Altman Z-Score	n/a
Piotroski F-Score	4